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Fundamenta Real Estate AG
SIX:FREN

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Fundamenta Real Estate AG Logo
Fundamenta Real Estate AG
SIX:FREN
Watchlist
Price: 16.65 CHF 0.3%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+28%
5 Years
+166%
7 Years
+142%
10 Years
+106%
3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-21.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Fundamenta Real Estate AG

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Cash Flow Statement
Currency: CHF
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
3
4
4
6
6
6
7
10
10
9
14
15
13
14
23
27
23
21
27
30
29
28
22
16
8
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
1
1
1
1
2
2
3
3
2
4
4
3
4
6
6
4
5
6
7
6
6
4
3
2
Other Non-Cash Items
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(5)
(5)
(3)
(9)
(8)
(4)
(5)
(15)
(17)
(12)
(13)
(13)
(12)
(15)
(14)
(3)
2
10
Change in Working Capital
(0)
(1)
1
2
3
1
(1)
(1)
1
1
(1)
(0)
6
(0)
(7)
0
2
2
(5)
(2)
1
(2)
(1)
(1)
(1)
Cash from Operating Activities
3
N/A
3
+3%
6
+131%
8
+27%
9
+18%
7
-19%
6
-14%
6
+0%
9
+36%
9
+7%
8
-16%
9
+20%
17
+85%
12
-33%
7
-39%
15
+116%
17
+9%
16
-5%
15
-6%
23
+53%
21
-6%
18
-13%
22
+21%
21
-8%
19
-7%
Investing Cash Flow
Other Items
(46)
(65)
(89)
(59)
(64)
(63)
(47)
(42)
(47)
(80)
(81)
(83)
(97)
(69)
(140)
(181)
(149)
(100)
(68)
(117)
(92)
(88)
(113)
(56)
3
Cash from Investing Activities
(46)
N/A
(65)
-41%
(89)
-37%
(59)
+33%
(64)
-8%
(63)
+0%
(47)
+26%
(42)
+10%
(47)
-12%
(80)
-71%
(81)
0%
(83)
-3%
(97)
-16%
(69)
+28%
(140)
-102%
(181)
-30%
(149)
+18%
(100)
+33%
(68)
+32%
(117)
-72%
(92)
+22%
(88)
+5%
(113)
-30%
(56)
+51%
3
N/A
Financing Cash Flow
Net Issuance of Common Stock
52
23
23
(0)
27
27
(0)
0
37
0
0
0
66
0
80
84
4
(0)
0
89
89
0
0
0
0
Net Issuance of Debt
2
21
49
48
32
34
43
39
6
43
78
77
20
(1)
60
93
141
97
66
18
3
87
100
51
(5)
Cash Paid for Dividends
0
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(8)
(8)
(13)
(13)
(13)
(13)
(14)
(14)
(17)
(17)
(17)
(17)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
54
N/A
41
-25%
69
+70%
44
-36%
55
+24%
56
+1%
39
-31%
34
-11%
38
+12%
74
+93%
72
-3%
71
-1%
80
+12%
58
-28%
132
+130%
165
+25%
132
-20%
85
-36%
53
-37%
93
+75%
77
-17%
70
-9%
83
+18%
35
-59%
(21)
N/A
Change in Cash
Net Change in Cash
11
N/A
(21)
N/A
(13)
+37%
(7)
+48%
1
N/A
(0)
N/A
(2)
-16 174%
(1)
+35%
0
N/A
3
+1 554%
(1)
N/A
(2)
-269%
1
N/A
0
-56%
(0)
N/A
(1)
-263%
0
N/A
1
+133%
0
-77%
(1)
N/A
7
N/A
1
-79%
(8)
N/A
(1)
+93%
1
N/A
Free Cash Flow
Free Cash Flow
3
N/A
3
+3%
6
+131%
8
+27%
9
+18%
7
-19%
6
-14%
6
+0%
9
+36%
9
+7%
8
-16%
9
+20%
17
+85%
12
-33%
7
-39%
15
+116%
17
+9%
16
-5%
15
-6%
23
+53%
21
-6%
18
-13%
22
+21%
21
-8%
19
-7%

See Also

Summary
FREN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FREN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FREN stock valuation using valuation multiples.
Wall Street Estimates
FREN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FREN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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